175.77 USD
+0.44 (+0.25%)
175.77 USD
0 (0%)
Overall CHRW gets a fundamental rating of 6 out of 10. We evaluated CHRW against 23 industry peers in the Air Freight & Logistics industry. CHRW scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CHRW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year CHRW was profitable.
- CHRW had a positive operating cash flow in the past year.
- Each year in the past 5 years CHRW has been profitable.
- Each year in the past 5 years CHRW had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CHRW (11.48%) is better than 91.30% of its industry peers.
- CHRW has a better Return On Equity (32.31%) than 91.30% of its industry peers.
- CHRW's Return On Invested Capital of 19.42% is amongst the best of the industry. CHRW outperforms 91.30% of its industry peers.
- CHRW had an Average Return On Invested Capital over the past 3 years of 23.45%. This is significantly above the industry average of 12.36%.
- The 3 year average ROIC (23.45%) for CHRW is well above the current ROIC(19.42%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.48% | ||
| ROE | 32.31% | ||
| ROIC | 19.42% |
ROA(3y)10.27%
ROA(5y)10.53%
ROE(3y)39.83%
ROE(5y)37.63%
ROIC(3y)23.45%
ROIC(5y)21.78%
1.3 Margins
- With a decent Profit Margin value of 3.64%, CHRW is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- CHRW's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 4.96%, CHRW is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- CHRW's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 16.70%, CHRW is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- CHRW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.96% | ||
| PM (TTM) | 3.64% | ||
| GM | 16.7% |
OM growth 3Y-2.93%
OM growth 5Y-3.65%
PM growth 3Y-10.41%
PM growth 5Y-6.96%
GM growth 3Y4.57%
GM growth 5Y-1.58%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRW is creating value.
- The number of shares outstanding for CHRW has been increased compared to 1 year ago.
- The number of shares outstanding for CHRW has been reduced compared to 5 years ago.
- Compared to 1 year ago, CHRW has an improved debt to assets ratio.
2.2 Solvency
- CHRW has an Altman-Z score of 9.22. This indicates that CHRW is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CHRW (9.22) is better than 91.30% of its industry peers.
- CHRW has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.48, CHRW belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- CHRW has a Debt/Equity ratio of 0.65. This is a neutral value indicating CHRW is somewhat dependend on debt financing.
- CHRW has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: CHRW underperforms 60.87% of its industry peers.
- Even though the debt/equity ratio score it not favorable for CHRW, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 9.22 |
ROIC/WACC2.28
WACC8.51%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that CHRW should not have too much problems paying its short term obligations.
- CHRW has a Current ratio (1.59) which is comparable to the rest of the industry.
- A Quick Ratio of 1.59 indicates that CHRW should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.59, CHRW is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.77% over the past year.
- The Earnings Per Share has been growing slightly by 1.49% on average over the past years.
- CHRW shows a decrease in Revenue. In the last year, the revenue decreased by -7.08%.
- CHRW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
EPS 1Y (TTM)33.77%
EPS 3Y-10.66%
EPS 5Y1.49%
EPS Q2Q%9.37%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y-8.45%
Revenue growth 5Y2.97%
Sales Q2Q%-10.93%
3.2 Future
- Based on estimates for the next years, CHRW will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.91% on average per year.
- CHRW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.98% yearly.
EPS Next Y13.08%
EPS Next 2Y16.52%
EPS Next 3Y15.87%
EPS Next 5Y8.91%
Revenue Next Year-9.37%
Revenue Next 2Y-3.4%
Revenue Next 3Y0.07%
Revenue Next 5Y0.98%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 34.67, the valuation of CHRW can be described as expensive.
- CHRW's Price/Earnings ratio is a bit cheaper when compared to the industry. CHRW is cheaper than 60.87% of the companies in the same industry.
- CHRW is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 28.77, which means the current valuation is very expensive for CHRW.
- 65.22% of the companies in the same industry are more expensive than CHRW, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CHRW to the average of the S&P500 Index (24.31), we can say CHRW is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.67 | ||
| Fwd PE | 28.77 |
4.2 Price Multiples
- CHRW's Enterprise Value to EBITDA is on the same level as the industry average.
- 78.26% of the companies in the same industry are more expensive than CHRW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.37 | ||
| EV/EBITDA | 23.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CHRW may justify a higher PE ratio.
- CHRW's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.65
PEG (5Y)23.33
EPS Next 2Y16.52%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.52%, CHRW has a reasonable but not impressive dividend return.
- CHRW's Dividend Yield is rather good when compared to the industry average which is at 1.14. CHRW pays more dividend than 82.61% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.92, CHRW is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
- The dividend of CHRW has a limited annual growth rate of 4.17%.
- CHRW has been paying a dividend for at least 10 years, so it has a reliable track record.
- CHRW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 50.26% of the earnings are spent on dividend by CHRW. This is a bit on the high side, but may be sustainable.
- The dividend of CHRW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.26%
EPS Next 2Y16.52%
EPS Next 3Y15.87%
175.77
+0.44 (+0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners101.46%
Inst Owner Change0.01%
Ins Owners0.57%
Ins Owner Change-2.02%
Market Cap20.77B
Revenue(TTM)16.50B
Net Income(TTM)600.07M
Analysts76.25
Price Target158.76 (-9.68%)
Short Float %5.69%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend2.5
Dividend Growth(5Y)4.17%
DP50.26%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.36%
Min EPS beat(2)5.59%
Max EPS beat(2)9.13%
EPS beat(4)4
Avg EPS beat(4)7.6%
Min EPS beat(4)5.59%
Max EPS beat(4)9.13%
EPS beat(8)7
Avg EPS beat(8)6.68%
EPS beat(12)8
Avg EPS beat(12)1.75%
EPS beat(16)10
Avg EPS beat(16)3.46%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.11%
Max Revenue beat(2)-2.72%
Revenue beat(4)0
Avg Revenue beat(4)-5.28%
Min Revenue beat(4)-7.38%
Max Revenue beat(4)-2.72%
Revenue beat(8)2
Avg Revenue beat(8)-3.36%
Revenue beat(12)2
Avg Revenue beat(12)-4.59%
Revenue beat(16)4
Avg Revenue beat(16)-3.06%
PT rev (1m)3.68%
PT rev (3m)28.36%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-4.44%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.9%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.67 | ||
| Fwd PE | 28.77 | ||
| P/S | 1.26 | ||
| P/FCF | 25.37 | ||
| P/OCF | 23.37 | ||
| P/B | 11.18 | ||
| P/tB | 52.55 | ||
| EV/EBITDA | 23.65 |
EPS(TTM)5.07
EY2.88%
EPS(NY)6.11
Fwd EY3.48%
FCF(TTM)6.93
FCFY3.94%
OCF(TTM)7.52
OCFY4.28%
SpS139.71
BVpS15.72
TBVpS3.34
PEG (NY)2.65
PEG (5Y)23.33
Graham Number42.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.48% | ||
| ROE | 32.31% | ||
| ROCE | 24.5% | ||
| ROIC | 19.42% | ||
| ROICexc | 20.24% | ||
| ROICexgc | 36.93% | ||
| OM | 4.96% | ||
| PM (TTM) | 3.64% | ||
| GM | 16.7% | ||
| FCFM | 4.96% |
ROA(3y)10.27%
ROA(5y)10.53%
ROE(3y)39.83%
ROE(5y)37.63%
ROIC(3y)23.45%
ROIC(5y)21.78%
ROICexc(3y)25.06%
ROICexc(5y)23.32%
ROICexgc(3y)62.88%
ROICexgc(5y)54.03%
ROCE(3y)30.15%
ROCE(5y)28.01%
ROICexgc growth 3Y0.83%
ROICexgc growth 5Y-1.15%
ROICexc growth 3Y-4.51%
ROICexc growth 5Y-1.82%
OM growth 3Y-2.93%
OM growth 5Y-3.65%
PM growth 3Y-10.41%
PM growth 5Y-6.96%
GM growth 3Y4.57%
GM growth 5Y-1.58%
F-Score8
Asset Turnover3.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 69.62% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.58% | ||
| Profit Quality | 136.39% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 9.22 |
F-Score8
WACC8.51%
ROIC/WACC2.28
Cap/Depr(3y)99.97%
Cap/Depr(5y)86.13%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.41%
Profit Quality(3y)150.71%
Profit Quality(5y)108.59%
High Growth Momentum
Growth
EPS 1Y (TTM)33.77%
EPS 3Y-10.66%
EPS 5Y1.49%
EPS Q2Q%9.37%
EPS Next Y13.08%
EPS Next 2Y16.52%
EPS Next 3Y15.87%
EPS Next 5Y8.91%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y-8.45%
Revenue growth 5Y2.97%
Sales Q2Q%-10.93%
Revenue Next Year-9.37%
Revenue Next 2Y-3.4%
Revenue Next 3Y0.07%
Revenue Next 5Y0.98%
EBIT growth 1Y20.12%
EBIT growth 3Y-11.13%
EBIT growth 5Y-0.79%
EBIT Next Year21.52%
EBIT Next 3Y15.63%
EBIT Next 5Y8.17%
FCF growth 1Y-39.81%
FCF growth 3Y160.19%
FCF growth 5Y-11.11%
OCF growth 1Y-38.96%
OCF growth 3Y73.8%
OCF growth 5Y-9.8%
C.H. ROBINSON WORLDWIDE INC / CHRW FAQ
What is the ChartMill fundamental rating of C.H. ROBINSON WORLDWIDE INC (CHRW) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CHRW.
What is the valuation status for CHRW stock?
ChartMill assigns a valuation rating of 4 / 10 to C.H. ROBINSON WORLDWIDE INC (CHRW). This can be considered as Fairly Valued.
What is the profitability of CHRW stock?
C.H. ROBINSON WORLDWIDE INC (CHRW) has a profitability rating of 7 / 10.
Can you provide the financial health for CHRW stock?
The financial health rating of C.H. ROBINSON WORLDWIDE INC (CHRW) is 7 / 10.
Is the dividend of C.H. ROBINSON WORLDWIDE INC sustainable?
The dividend rating of C.H. ROBINSON WORLDWIDE INC (CHRW) is 5 / 10 and the dividend payout ratio is 50.26%.